Wedge Capital Management L L P Republic Services, Inc. Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Republic Services, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 67,996 shares of RSG stock, worth $13.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,996

Previous 101,123 32.76%

Holding current value

$13.2 Million

Previous $16.7 Million 21.94%

% of portfolio

0.22%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$163.52 - $191.52 $5.42 Million - $6.34 Million	-33,127 Reduced 32.76%	67,996 $13 Million
Q4 2023 Feb 01, 2024	SELL	$141.16 - $167.11 $2.55 Million - $3.01 Million	-18,034 Reduced 15.13%	101,123 $16.7 Million
Q3 2023 Oct 13, 2023	SELL	$142.51 - $154.95 $4.41 Million - $4.8 Million	-30,966 Reduced 20.63%	119,157 $17 Million
Q2 2023 Jul 17, 2023	SELL	$134.95 - $153.17 $8.71 Million - $9.88 Million	-64,536 Reduced 30.06%	150,123 $23 Million
Q1 2023 Apr 11, 2023	SELL	$121.62 - $135.22 $484,898 - $539,122	-3,987 Reduced 1.82%	214,659 $29 Million

Q4 2022 Jan 17, 2023	SELL	$127.45 - $142.52 $3.92 Million - $4.38 Million	-30,750 Reduced 12.33%	218,646 $28.2 Million
Q3 2022 Oct 13, 2022	SELL	$126.75 - $148.1 $3.07 Million - $3.59 Million	-24,246 Reduced 8.86%	249,396 $33.9 Million
Q2 2022 Jul 11, 2022	SELL	$120.73 - $138.11 $11.8 Million - $13.5 Million	-98,063 Reduced 26.38%	273,642 $35.8 Million
Q1 2022 Apr 12, 2022	SELL	$115.96 - $136.58 $26,786 - $31,549	-231 Reduced 0.06%	371,705 $49.3 Million
Q4 2021 Jan 24, 2022	SELL	$120.01 - $139.45 $22.4 Million - $26 Million	-186,271 Reduced 33.37%	371,936 $51.9 Million
Q3 2021 Oct 14, 2021	SELL	$110.61 - $126.1 $20.6 Million - $23.5 Million	-186,587 Reduced 25.05%	558,207 $67 Million
Q2 2021 Jul 14, 2021	SELL	$99.72 - $112.05 $5.47 Million - $6.15 Million	-54,888 Reduced 6.86%	744,794 $81.9 Million
Q1 2021 Apr 12, 2021	SELL	$88.96 - $101.29 $21.1 Million - $24 Million	-236,647 Reduced 22.84%	799,682 $79.4 Million
Q4 2020 Jan 08, 2021	SELL	$86.71 - $102.57 $1.34 Million - $1.58 Million	-15,445 Reduced 1.47%	1,036,329 $99.8 Million
Q3 2020 Oct 08, 2020	SELL	$80.0 - $96.82 $4.04 Million - $4.89 Million	-50,496 Reduced 4.58%	1,051,774 $98.2 Million
Q2 2020 Jul 10, 2020	BUY	$72.53 - $89.91 $5.89 Million - $7.3 Million	81,200 Added 7.95%	1,102,270 $90.4 Million
Q1 2020 Apr 13, 2020	SELL	$66.26 - $100.43 $15.6 Million - $23.7 Million	-235,805 Reduced 18.76%	1,021,070 $76.6 Million
Q4 2019 Jan 15, 2020	SELL	$85.05 - $90.2 $5.36 Million - $5.69 Million	-63,076 Reduced 4.78%	1,256,875 $113 Million
Q3 2019 Nov 01, 2019	SELL	$84.89 - $90.35 $7.68 Million - $8.17 Million	-90,467 Reduced 6.41%	1,319,951 $114 Million
Q2 2019 Aug 01, 2019	SELL	$77.43 - $87.3 $17.7 Million - $19.9 Million	-228,430 Reduced 13.94%	1,410,418 $122 Million
Q1 2019 May 02, 2019	SELL	$71.36 - $80.61 $3.37 Million - $3.8 Million	-47,166 Reduced 2.8%	1,638,848 $132 Million
Q4 2018 Jan 31, 2019	SELL	$68.36 - $77.35 $12.5 Million - $14.2 Million	-183,037 Reduced 9.79%	1,686,014 $122 Million
Q3 2018 Nov 01, 2018	SELL	$68.25 - $75.45 $2.73 Million - $3.02 Million	-40,028 Reduced 2.1%	1,869,051 $136 Million
Q2 2018 Jul 31, 2018	SELL	$64.37 - $69.87 $7.55 Million - $8.19 Million	-117,240 Reduced 5.79%	1,909,079 $131 Million
Q1 2018 May 01, 2018	BUY	$61.96 - $69.3 $9.63 Million - $10.8 Million	155,395 Added 8.31%	2,026,319 $134 Million
Q4 2017 Jan 31, 2018	BUY	$62.33 - $67.61 $3.02 Million - $3.28 Million	48,453 Added 2.66%	1,870,924 $126 Million
Q3 2017 Oct 31, 2017	BUY	$63.89 - $66.94 $116 Million - $122 Million	1,822,471	1,822,471 $120 Million

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.1B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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Wedge Capital Management L L P Republic Services, Inc. Transaction History